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BALANCE SHEET (
2019-01-30)
THE LIST OF BALANCE SHEET : VPHR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-30 | Partially confidential | 2018-09-30 | Simplified |
| Name | VPHR |
| Siren | 509797122 |
| Closing | 2018-09-30 |
| Registry code | 6401 |
| Registration number | 403 |
| Management number | 2016B00230 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2019-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64500 Saint-Jean-de-Luz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 253.00 | 24 208.00 | 2 045.00 | 26 253.00 |
040 Financial Assets | 775.00 | 775.00 | 775.00 | |
044 Total Fixed Assets | 27 028.00 | 24 208.00 | 2 820.00 | 27 028.00 |
060 Merchandise inventory | 4 424.00 | 4 424.00 | 4 424.00 | |
064 Advances and down payments on orders | 1 208.00 | 1 208.00 | 1 208.00 | |
068 Receivables – Trade and related accounts | 7 385.00 | 7 385.00 | 7 385.00 | |
072 Receivables – Other | 742.00 | 742.00 | 742.00 | |
084 Cash | 67 068.00 | 67 068.00 | 67 068.00 | |
092 Prepaid expenses | 699.00 | 699.00 | 699.00 | |
096 Total Current Assets + Prepaid Expenses | 81 526.00 | 81 526.00 | 81 526.00 | |
110 Total Assets | 108 554.00 | 24 208.00 | 84 346.00 | 108 554.00 |
120 Share or Individual Capital | 75 000.00 | |||
126 Legal Reserve | 6 554.00 | |||
134 Retained Earnings | -14 294.00 | |||
136 Profit for the Year | 7 374.00 | |||
142 Total Equity - Total I | 74 634.00 | |||
156 Loans and similar debts | 99.00 | |||
166 Suppliers and related accounts | 2 731.00 | |||
172 Other debts | 6 883.00 | |||
176 Total debts | 9 712.00 | |||
180 Liabilities Total | 84 346.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 208.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 658.00 | 658.00 | ||
482 INCREASES Financial Assets | 550.00 | 550.00 | ||
490 Total Fixed Assets (Gross Value) | 25 820.00 | 25 820.00 | ||
492 Total Fixed Assets (Increases) | 1 208.00 | 1 208.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 646.00 | 25 646.00 | ||
378 Amount of deductible VAT on goods and services | 3 319.00 | 3 319.00 | ||
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